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Bolt Projects Holdings Inc (BSLK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BSLK quarterly Cash Flow →
Tracking cash flow results across Bolt Projects Holdings Inc to helps illustrate how Dec 31 2024's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-65.39
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction27.40
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Impairment Loss-
Gain Loss On Termination Of Lease-2.02
Remeasurement Of Related Party Private Placement Warrant Liability-
Remeasurement Of Sharebased Termination Liability-
Remeasurement Of Convertible Notes-
Remeasurement Of Related Party Convertible Notes-
Increase Decrease In Operating Lease Liability-0.34
Noncash Debt Issuance Costs11.46
Noncash Noncapitalized Transaction Costs0.27
Gain Loss On Remeasurement Of Share Based Termination Liability0.98
Non Cash Debt Issuance Costs-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-1.02
Increase (Decrease) in Accrued Liabilities-1.52
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.18
Other Working Capital-0.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.49
Discontinued operations0.00
Net Cash flow from Operating Activities-16.15
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes-
Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.01
Long-term debt - borrowings22.89
Long-term debt - repayments-3.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.93
Proceeds From Convertible Promissory Note Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.93
Proceeds From The Merger With G A M C-
Payments Of Deferred Transaction Costs-
Restricted Cash And Cash Equivalents-
Proceeds From Reverse Recapitalization Transaction5.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.81
Effect of exchange rate on cash flow-0.06
Discontinued operations0.00
Free Cash Flow-16.17
Total Cash Flow2.58
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About Bolt Projects Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001841125-25-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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